SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 169,133 Value ($000) $3,607 Avg Close Range
Q3 2025
Shares 169,133 Value ($000) $3,613 Avg Close Range
Q2 2025
Shares 101,793 Value ($000) $2,178 Avg Close Range
Q1 2025
Shares 90,973 Value ($000) $1,826 Avg Close Range
Q4 2024
Shares 86,823 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 119,883 Value ($000) $2,550 Avg Close Range
Q2 2024
Shares 153,833 Value ($000) $3,060 Avg Close Range
Q1 2024
Shares 428,035 Value ($000) $8,775 Avg Close Range
Q4 2023
Shares 393,037 Value ($000) $8,348 Avg Close Range
Q3 2023
Shares 1,122,762 Value ($000) $21,759 Avg Close Range
Q2 2023
Shares 1,311,251 Value ($000) $27,694 Avg Close Range
Q1 2023
Shares 1,183,573 Value ($000) $25,115 Avg Close Range